Fidelity Advisor Capital Development Fund - Class M (FDTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
-0.04 (-0.17%)
Oct 25, 2024, 4:00 PM EDT
34.04%
Fund Assets 4.89B
Expense Ratio 1.26%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 0.77
Dividend Yield 3.15%
Dividend Growth -9.19%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 23.59
YTD Return 26.31%
1-Year Return 40.60%
5-Year Return 108.33%
52-Week Low 16.95
52-Week High 23.72
Beta (5Y) n/a
Holdings 199
Inception Date Jul 12, 2005

About FDTZX

The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDTZX
Index S&P 500 TR

Performance

FDTZX had a total return of 40.60% in the past year. Since the fund's inception, the average annual return has been 8.95%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDETX Class O 0.56%
FDTTX : Class A 0.85%
FDECX : Class C 1.76%
FDEIX : Class I 0.72%

Top 10 Holdings

41.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.01%
Exxon Mobil Corporation XOM 6.15%
General Electric Company GE 5.41%
Wells Fargo & Company WFC 5.32%
NVIDIA Corporation NVDA 4.70%
Meta Platforms, Inc. META 2.97%
Apple Inc. AAPL 2.84%
Bank of America Corporation BAC 2.57%
The Boeing Company BA 2.37%
GE Vernova Inc. GEV 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.771 Dec 18, 2023
Dec 16, 2022 $0.849 Dec 19, 2022
Dec 17, 2021 $0.975 Dec 20, 2021
Dec 18, 2020 $0.632 Dec 21, 2020
Dec 20, 2019 $1.072 Dec 23, 2019
Dec 7, 2018 $1.937 Dec 10, 2018
Full Dividend History